Titelia

Holdings of ENDEAVOR PRIVATE WEALTH, INC.

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Net assets
-
Positions
188 in 2 countries
Top ten
32.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 23,25215.2M $
2ISHARES TRUST 309,06614.3M $
3iShares Trust 57,64912.2M $
4BLACKROCK ETF TRUST 201,45511.7M $
5iShares Core MSCI Emerging Markets ETF 156,92510.9M $
6SPDR S&P 500 ETF TRUST 14,3979.4M $
7iShares Trust 80,5049.1M $
8Vanguard Mid-Cap ETF 27,7218M $
9Avantis US Equity ETF 70,4807.8M $
10VANGUARD WORLD FUND 30,3917.2M $
11ISHARES TRUST 93,7237M $
12Avantis Core Fixed Income ETF 129,4175.4M $
13ISHARES TRUST 49,5345M $
14iShares MSCI USA Quality Factor ETF 24,1734.6M $
15iShares Core S&P Total U.S. Stock Market ETF 31,4854.5M $
16PACCAR Inc 38,5114.4M $
17iShares Core U.S. Aggregate Bond ETF 44,2984.4M $
18ISHARES TRUST 39,1914.4M $
19Capital Group Dividend Value ETF 100,4884.3M $
20ISHARES TRUST 177,3774.1M $
21ISHARES TRUST 41,6954M $
22Capital Group Global Growth Equity ETF 117,4953.9M $
23iShares MSCI USA Momentum Factor ETF 16,2103.9M $
24BLACKROCK ETF TRUST 107,1653.9M $
25Capital Group Core Bond ETF 147,2593.9M $
26Vanguard Small-Cap ETF 14,2933.7M $
27Avantis Short-Term Fixed Income ETF 73,3253.4M $
28CAPITAL GROUP CORE EQUITY ETF 88,7553.4M $
29Apple Inc 13,3383.4M $
30Capital Group Growth ETF 79,8643.2M $
31Capital Group Core Plus Income ETF 141,9073.2M $
32NVIDIA Corp 18,1193.2M $
33iShares Defense Industrials Ac 90,2473M $
34CAPITAL GROUP DIVIDEND GROWERS ETF 81,7892.9M $
35Capital Group International Focus Equity ETF 98,0732.9M $
36ISHARES TRUST 57,5302.9M $
37Avantis International Equity ETF 31,6212.7M $
38Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21,2522.7M $
39BLACKROCK ETF TRUST 64,3282.6M $
40Avantis US Large Cap Equity ETF 33,7692.6M $
41Invesco QQQ Trust Series 1 4,3992.5M $
42VANGUARD TAX-MANAGED FUNDS 38,1732.4M $
43Avantis US Small Cap Equity ETF 38,9552.4M $
44Broadcom Inc 7,7312.4M $
45BLACKROCK ETF TRUST II 43,7982.3M $
46iShares Core MSCI EAFE ETF 24,5702.2M $
47Meta Platforms Inc 3,8252.2M $
48First Trust Exchange-Traded Fund IV 43,4382.2M $
49Alphabet Inc 7,5172.2M $
50Vanguard Short-term Bond Etf 27,3212.1M $
51JANUS DETROIT STREET TRUST 43,6492.1M $
52ISHARES GOLD TRUST 23,6152.1M $
53Microsoft Corp 5,5332M $
54Bank of New York Mellon Corp/The 16,7412M $
55Avantis US Mid Cap Equity ETF 25,4231.8M $
56Janus Henderson AAA CLO ETF 35,5681.8M $
57Vanguard Total Stock Market ETF 5,4721.8M $
58Avantis Emerging Markets Equity ETF 21,6801.7M $
59Alphabet Inc 5,9661.7M $
60iShares Core S&P Mid-Cap ETF 25,3181.7M $
61Amazon.com Inc 8,0231.7M $
62VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,6231.7M $
63ISHARES TRUST 13,8881.5M $
64VANGUARD BOND INDEX FUNDS 21,4151.5M $
65Walmart Inc 11,6411.4M $
66AMERICAN CENTURY INVEST 12,7661.4M $
67Vanguard Large-Cap ETF 4,4811.3M $
68Vanguard Russell 1000 4,1601.2M $
69VANGUARD STAR FUNDS 15,8471.2M $
70First Trust Exchange-Traded Fund IV 29,4951.2M $
71Avantis International Small Cap Equity ETF 15,6921.1M $
72Vanguard Total Bond Market ETF 14,7111.1M $
73CISCO SYSTEMS INC 13,9521.1M $
74Phillips 66 5,8601.1M $
75ISHARES TRUST 13,1211M $
76VANGUARD WORLD FUND 3,443937.6K $
77SELECT SECTOR SPDR TRUST (THE) 6,726893.8K $
78JPMorgan Chase & Co 3,037893.4K $
79J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,290866.6K $
80Amgen Inc 2,364831.8K $
81Chevron Corp 3,869800.6K $
82Capital Group New Geography Equity ETF 25,320799.4K $
83Vanguard S&P 500 ETF 1,326792.6K $
84iShares ESG Optimized MSCI USA ETF 6,000792.6K $
85iShares ESG Aware U.S. Aggregate Bond ETF 16,178769.3K $
86PNC Financial Services Group Inc/The 3,573743.5K $
87Ishares S&p 100 Etf 2,291728.8K $
88INTERNATIONAL BUSINESS MACHINES CORP 2,997726.3K $
89VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,312712.2K $
90ISHARES TRUST 7,298709.6K $
91General Dynamics Corp 2,057706.1K $
92ISHARES TRUST 7,376692.8K $
93iShares Russell 2000 ETF 2,766690.1K $
94Ball Corp 11,476678.3K $
95iShares Broad USD High Yield Corporate Bond ETF 18,215671K $
96Lowe's Cos Inc 2,754650.7K $
97SELECT SECTOR SPDR TRUST (THE) 4,317633K $
98VANGUARD WORLD FUND 2,027632.9K $
99First Trust Exchange-Traded Fund IV 24,456624.9K $
100Avantis International Small Cap Value ETF 6,207619.8K $

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Sector breakdown

  • Funds 25.6 %
  • Technology 4.4 %
  • Communication 2.0 %
  • Industrials 1.9 %
  • Financials 1.8 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Consumer staples 0.8 %
  • Utilities 0.6 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 60.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States187330.5M $99.88 %
2Taiwan1411.6K $0.12 %
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Titelia. "Holdings of ENDEAVOR PRIVATE WEALTH, INC.". https://titelia.com/en/funds/US13F1906023